天雁B股
(900946)
| 流通市值：6302.00万 | | | 总市值：2.93亿 |
| 流通股本：2.30亿 | | | 总股本：10.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,594,862.94 | 227,712,997.59 | 254,014,000.64 | 211,753,601.71 |
| 应收票据及应收账款 | 255,805,241.08 | 276,608,291.37 | 271,502,422.64 | 309,922,180.15 |
| 其中：应收票据 | 37,061,722.16 | 49,231,514.57 | 46,295,408.79 | 49,965,874.6 |
| 应收账款 | 218,743,518.92 | 227,376,776.8 | 225,207,013.85 | 259,956,305.55 |
| 应收款项融资 | 137,810,790.3 | 110,290,552.99 | 102,126,965.24 | 39,208,735.56 |
| 预付款项 | 8,293,776.37 | 8,472,774.07 | 9,197,027.13 | 9,645,594.46 |
| 其他应收款合计 | 3,109,672.36 | 2,088,605.17 | 927,032.5 | 4,662,244.99 |
| 存货 | 94,450,815.35 | 91,164,788.23 | 85,197,916.42 | 102,667,372.02 |
| 合同资产 | 10,095,847.46 | 10,095,847.46 | 10,175,727.16 | 10,486,096.25 |
| 其他流动资产 | 5,003,912.96 | 4,738,224.86 | 4,378,113 | 93,093.72 |
| 流动资产合计 | 737,164,918.82 | 731,172,081.74 | 737,519,204.73 | 688,438,918.86 |
| 非流动资产: | | | | |
| 固定资产 | 265,097,092.99 | 271,616,747.81 | 232,199,149.25 | 211,976,898.82 |
| 在建工程 | 20,835,950.8 | 12,010,042.49 | 9,243,078.35 | 19,832,870.62 |
| 使用权资产 | 3,861,705.48 | 3,861,705.48 | 3,861,705.48 | 1,894,838.4 |
| 无形资产 | 35,432,584.89 | 33,439,798.98 | 39,345,655.67 | 36,965,245.09 |
| 开发支出 | 99,218,703.28 | 94,496,501.93 | 78,005,690.99 | 72,888,839.68 |
| 长期待摊费用 | 1,589,120.8 | 1,568,979.69 | 1,635,573 | 3,796,154.9 |
| 递延所得税资产 | 10,482,370.28 | 10,482,370.28 | 10,482,370.28 | 9,259,254.06 |
| 其他非流动资产 | 18,766,884.69 | 16,375,590.98 | 33,433,156.54 | 31,803,663.42 |
| 非流动资产合计 | 455,284,413.21 | 443,851,737.64 | 408,206,379.56 | 388,417,764.99 |
| 资产总计 | 1,192,449,332.03 | 1,175,023,819.38 | 1,145,725,584.29 | 1,076,856,683.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 305,065,047.13 | 281,347,521.46 | 239,136,992.67 | 182,459,227.26 |
| 其中：应付票据 | 34,118,093.93 | - | - | - |
| 应付账款 | 270,946,953.2 | 281,347,521.46 | 239,136,992.67 | 182,459,227.26 |
| 合同负债 | 2,219,497.89 | 2,330,965.78 | 2,109,371.04 | 2,591,437.52 |
| 应付职工薪酬 | 10,235,150.47 | 10,612,785.87 | 16,380,324.8 | 12,868,976.27 |
| 应交税费 | 80,998.25 | 120,482.01 | 195,160.65 | 407,773.14 |
| 其他应付款合计 | 89,990,159.06 | 96,724,172.42 | 99,810,219.09 | 97,125,767.63 |
| 一年内到期的非流动负债 | 862,103.07 | 862,103.07 | 862,103.07 | 288,753.15 |
| 其他流动负债 | 9,702,160.82 | 6,309,268.02 | 11,734,557.84 | 12,184,521.55 |
| 流动负债合计 | 418,155,116.69 | 398,307,298.63 | 370,228,729.16 | 307,926,456.52 |
| 非流动负债: | | | | |
| 租赁负债 | 2,568,361.63 | 2,568,361.63 | 2,568,361.63 | 1,639,827.21 |
| 预计负债 | - | 2,489,542.91 | 2,489,542.91 | - |
| 递延收益 | 1,483,196.41 | 1,532,636.29 | 1,582,076.17 | 1,646,348.04 |
| 非流动负债合计 | 4,051,558.04 | 6,590,540.83 | 6,639,980.71 | 3,286,175.25 |
| 负债合计 | 422,206,674.73 | 404,897,839.46 | 376,868,709.87 | 311,212,631.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,068,637,732 | 1,071,220,032 | 1,071,220,032 | 1,071,610,032 |
| 资本公积 | 534,968,649.96 | 539,694,258.96 | 539,694,258.96 | 540,407,958.96 |
| 减:库存股 | 11,964,391 | 19,272,300 | 19,272,300 | 20,376,000 |
| 专项储备 | 2,360,184.82 | 2,529,920.7 | 2,143,436.36 | 1,814,975.67 |
| 盈余公积 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 |
| 未分配利润 | -907,759,497.31 | -908,045,910.57 | -908,928,531.73 | -911,812,893.38 |
| 归属于母公司股东权益合计 | 770,242,657.3 | 770,125,979.92 | 768,856,874.42 | 765,644,052.08 |
| 股东权益合计 | 770,242,657.3 | 770,125,979.92 | 768,856,874.42 | 765,644,052.08 |
| 负债和股东权益合计 | 1,192,449,332.03 | 1,175,023,819.38 | 1,145,725,584.29 | 1,076,856,683.85 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |